Thompson Davis & Co’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16
| Closed | -$1K | – | 1105 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q4 | $1K | Sell |
16
-5
| -24% | -$313 | ﹤0.01% | 1077 |
|
|
2015
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q2 | $2K | Sell |
21
-3
| -13% | -$286 | ﹤0.01% | 1072 |
|
|
2015
Q1 | $2K | Sell |
24
-4
| -14% | -$333 | ﹤0.01% | 1067 |
|
|
2014
Q4 | $2K | Buy |
28
+14
| +100% | +$1K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1101 |
|